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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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28.740 -0.040 -0.14%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.01M

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0P000068MF Historical Data

Get free historical data for 0P000068MF fund. You'll find the end of day price of the Ab - Global Value Portfolio S Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	28.740	28.740	28.740	28.740	-0.14%
Feb 13, 2025	28.780	28.780	28.780	28.780	-0.21%
Feb 12, 2025	28.840	28.840	28.840	28.840	-0.31%
Feb 11, 2025	28.930	28.930	28.930	28.930	-0.52%
Feb 10, 2025	29.080	29.080	29.080	29.080	0.80%
Feb 07, 2025	28.850	28.850	28.850	28.850	-0.35%
Feb 06, 2025	28.950	28.950	28.950	28.950	0.63%
Feb 05, 2025	28.770	28.770	28.770	28.770	0.42%
Feb 04, 2025	28.650	28.650	28.650	28.650	0.03%
Feb 03, 2025	28.640	28.640	28.640	28.640	-0.76%
Jan 31, 2025	28.860	28.860	28.860	28.860	-0.21%
Jan 30, 2025	28.920	28.920	28.920	28.920	0.84%
Jan 29, 2025	28.680	28.680	28.680	28.680	-0.10%
Jan 28, 2025	28.710	28.710	28.710	28.710	0.84%
Jan 27, 2025	28.470	28.470	28.470	28.470	-1.04%
Jan 24, 2025	28.770	28.770	28.770	28.770	-0.72%
Jan 23, 2025	28.980	28.980	28.980	28.980	0.38%
Jan 22, 2025	28.870	28.870	28.870	28.870	0.42%
Jan 21, 2025	28.750	28.750	28.750	28.750	0.17%
Jan 17, 2025	28.700	28.700	28.700	28.700	1.13%

Highest: 29.080

Lowest: 28.470

Difference: 0.610

Average: 28.797

Change %: 1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	28.740	-0.040	-0.14%